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CIK: 0001134007
Total reported value
$1.9B
$1.9B
113 檔
11.1%
At the close of Q1 2026, Next Century Growth Investors LLC disclosed equity holdings valued at approximately $1.9B, spread across 113 reported holdings.
In Q1 2026, Next Century Growth Investors LLC adopted a defensive or profit-taking posture, trimming 62 positions and completely liquidating 29 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATRO | Astronics CORP | Stock-Other | 3.80% | -0.60% | -26.35% | |
| 2 | LINC | Lincoln Educational Services | Stock-Other | 3.07% | +0.04% | +31.51% | |
| 3 | ALHC | Alignment Healthcare Inc | Stock-Other | 2.89% | +0.31% | -2.00% | |
| 4 | AORT | Artivion Inc | Stock-Other | 2.72% | -2.72% | EXIT | |
| 5 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 2.65% | -0.70% | -2.20% | |
| 6 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 2.58% | +0.03% | +4.76% | |
| 7 | UTI | Universal Technical Institut | Stock-Other | 2.50% | -0.35% | -14.96% | |
| 8 | XMTR | Xometry Inc-a | Stock-Other | 2.33% | +1.37% | -2.01% | |
| 9 | PAY | Paymentus Holdings Inc-a | Stock-Other | 2.13% | -1.14% | -1.97% | |
| 10 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.10% | -0.81% | +3.82% | |
| 11 | AXGN | Axogen Inc | Stock-Other | 2.08% | +0.06% | +8.26% | |
| 12 | AEHR | Aehr Test Systems | Stock-Other | 2.03% | +0.06% | +36.60% | |
| 13 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.99% | -0.82% | -17.74% | |
| 14 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.97% | -1.58% | -31.07% | |
| 15 | MAMA | Mama's Creations Inc | Stock-Other | 1.94% | -0.06% | +3.25% | |
| 16 | ALM | Almonty Industries Inc | Stock-Other | 1.91% | -0.38% | -1.95% | |
| 17 | COHR | Coherent CORP | Stock-Tech | 1.90% | -1.72% | +10.53% | |
| 18 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.88% | -0.75% | -10.08% | |
| 19 | ATEC | Alphatec Holdings Inc | Stock-Other | 1.87% | -1.87% | EXIT | |
| 20 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.74% | -0.21% | — | |
| 21 | ✓ | Stock-Other | 1.74% | — | -16.69% | ||
| 22 | GLBE | Global-E Online Ltd. | Stock-Other | 1.70% | +0.46% | +177.49% | |
| 23 | CRS | Carpenter Technology | Stock-Industrials | 1.63% | -0.37% | -2.35% | |
| 24 | RBC | RBC Bearings Inc | Stock-Industrials | 1.56% | +0.06% | +7.44% | |
| 25 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 1.45% | -0.27% | -2.04% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.44% | -0.64% | -1.66% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.23% | -8.84% | |
| 28 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.39% | +1.94% | — | |
| 29 | PKE | Park Aerospace CORP | Stock-Other | 1.33% | +0.61% | +27.78% | |
| 30 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 1.26% | +0.40% | — | |
| 31 | SITM | Sitime CORP | Stock-Tech | 1.25% | -0.31% | +27.51% | |
| 32 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.22% | -0.44% | +7.74% | |
| 33 | HTFL | Heartflow Inc | Stock-Other | 1.15% | -0.11% | — | |
| 34 | SAIA | Saia Inc | Stock-Industrials | 1.05% | +0.63% | +33.87% | |
| 35 | INOD | Innodata Inc | Stock-Other | 1.03% | +0.44% | +0.70% | |
| 36 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.99% | -0.56% | -26.31% | |
| 37 | LGN | Legence Corp-cl A | Stock-Other | 0.97% | -0.97% | EXIT | |
| 38 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.89% | -0.61% | +55.93% | |
| 39 | AGYS | Agilysys Inc | Stock-Other | 0.83% | +1.20% | +93.38% | |
| 40 | TCMD | Tactile Systems Technology I | Stock-Other | 0.81% | -0.05% | +9.79% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.32% | +13.27% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.38% | -30.57% | |
| 43 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.79% | -0.21% | — | |
| 44 | APLD | Applied Digital CORP | Stock-Tech | 0.74% | -0.74% | EXIT | |
| 45 | WULF | Terawulf Inc | Stock-Financials | 0.73% | -0.73% | EXIT | |
| 46 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.71% | -0.71% | EXIT | |
| 47 | AIP | Arteris Inc | Stock-Other | 0.70% | +0.43% | +19.50% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.10% | -1.65% | |
| 49 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.69% | -0.70% | EXIT | |
| 50 | FEIM | Frequency Electronics Inc | Stock-Other | 0.69% | +0.12% | -1.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LINC | Lincoln Educational Services | +1.7% | +31.51% | Add |
| 2 | AEHR | Aehr Test Systems | +1.3% | +36.60% | Add |
| 3 | GLBE | Global-E Online Ltd. | +1% | +177.49% | Add |
| 4 | AAOI | Applied Optoelectronics Inc | +0.8% | -31.07% | Trim |
| 5 | ALM | Almonty Industries Inc | +0.8% | -1.95% | Trim |
| 6 | MYRG | Myr Group Inc/delaware | +0.6% | -2.20% | Trim |
| 7 | COHR | Coherent CORP | +0.6% | +10.53% | Add |
| 8 | MTSI | Macom Technology Solutions H | +0.6% | +3.82% | Add |
| 9 | MIRM | Mirum Pharmaceuticals Inc | +0.6% | +4.76% | Add |
| 10 | PKE | Park Aerospace CORP | +0.6% | +27.78% | Add |
| 11 | UTI | Universal Technical Institut | +0.5% | -14.96% | Trim |
| 12 | RBC | RBC Bearings Inc | +0.4% | +7.44% | Add |
| 13 | MAMA | Mama's Creations Inc | +0.4% | +3.25% | Add |
| 14 | SAIA | Saia Inc | +0.4% | +33.87% | Add |
| 15 | CRS | Carpenter Technology | +0.4% | -2.35% | Trim |
| 16 | BLLN | Billiontoone Inc Cl A | +0.3% | +147.04% | Add |
| 17 | LOAR | Loar Holdings Inc | +0.3% | +171.39% | Add |
| 18 | SITM | Sitime CORP | +0.3% | +27.51% | Add |
| 19 | LSCC | Lattice Semiconductor CORP | +0.3% | -10.08% | Trim |
| 20 | AXGN | Axogen Inc | +0.3% | +8.26% | Add |
| 21 | LGN | Legence Corp-cl A | +0.3% | -1.62% | Trim |
| 22 | STRL | Sterling Infrastructure Inc | +0.3% | -17.74% | Trim |
| 23 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | +55.93% | Add |
| 24 | VRT | Vertiv Holdings Co-a | +0.2% | -2.51% | Trim |
| 25 | AIP | Arteris Inc | +0.2% | +19.50% | Add |
| 26 | BE | Bloom Energy Corp- A | +0.2% | -2.35% | Trim |
| 27 | CAT | Caterpillar Inc | +0.2% | +39.16% | Add |
| 28 | SIBN | Si-bone Inc | +0.2% | +170.40% | Add |
| 29 | AGYS | Agilysys Inc | +0.2% | +93.38% | Add |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +128.27% | Add |
| 31 | ✓ | +0.1% | -16.69% | Trim | |
| 32 | MPTI | M-tron Industries Inc | +0.1% | -1.51% | Trim |
| 33 | GEV | GE Vernova Inc | +0.1% | -10.75% | Trim |
| 34 | INSM | Insmed Inc | +0.1% | +28.90% | Add |
| 35 | BLFS | Biolife Solutions Inc | +0.1% | +37.63% | Add |
| 36 | ORN | Orion Group Holdings Inc | +0.1% | -1.61% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.27% | Add |
| 38 | GH | Guardant Health Inc | +0.1% | +45.89% | Add |
| 39 | PWR | Quanta Services Inc | +0.1% | -3.69% | Trim |
| 40 | V | Visa Inc-class A Shares | +0.1% | +31.06% | Add |
| 41 | COST | Costco Wholesale CORP | 0% | -1.69% | Trim |
| 42 | AXON | Axon Enterprise Inc | 0% | +42.02% | Add |
| 43 | TCMD | Tactile Systems Technology I | 0% | +9.79% | Add |
| 44 | BWB | Bridgewater Bancshares Inc | 0% | -1.61% | Trim |
| 45 | GS | Goldman Sachs Group Inc | — | -1.64% | Trim |
| 46 | AMD | Advanced Micro Devices | — | -1.67% | Trim |
| 47 | LMB | Limbach Holdings Inc | — | -1.63% | Trim |
| 48 | MP | Mp Materials CORP | 0% | -2.35% | Trim |
| 49 | HWM | Howmet Aerospace Inc | 0% | -18.15% | Trim |
| 50 | MA | Mastercard Inc - A | 0% | -1.68% | Trim |
According to official SEC Form 13F filings, Next Century Growth Investors LLC reported a total U.S. public equity portfolio value of $1.9B across 113 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ATRO, LINC, ALHC) accounted for 11.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
LGND
市值: $19.1M
Top Position Liquidated / Trimmed
WGS
前期市值: $22.6M
During Q1 2026, Next Century Growth Investors LLC's top holdings by market value included ATRO (3.8%)、LINC (3.1%)、ALHC (2.9%). The largest single position, ATRO, represented 3.8% of total portfolio value.
In Q1 2026, Next Century Growth Investors LLC made 141 total portfolio adjustments, initiating 20 new buys, adding to 30 positions, trimming 62 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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